Inception Return
(2/17/2015)
|
-1.14 %
|
|
YTD Return
|
47.12 %
|
|
NAVPS
(11/26/2021)
|
$6.85
|
|
Change
|
($0.34) / -4.76 %
|
|
|
Growth of $10,000
(As of October 31, 2021)
|
|
MER
|
0.02 %
|
|
Assets ($mil)
|
$308.96
|
|
Rank (1Yr)
|
4/126
|
|
Std Dev (3Yr)
|
42.60 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund invests primarily in small- and mid-cap equity securities of companies listed on an exchange in Canada within the Energy and Materials sector. The fund may invest no more than 10% of its assets in foreign securities.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
Chris Beer , RBC Global Asset Management Inc.
Brahm Spilfogel, RBC Global Asset Management Inc.
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of October 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.18
|
16.84
|
18.61
|
47.12
|
99.50
|
10.23
|
2.30
|
-
|
|
Benchmark
|
7.21
|
6.26
|
10.94
|
21.41
|
31.67
|
9.77
|
2.29
|
-1.32
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
3
|
4
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
6.65
|
-1.36
|
-27.70
|
-9.61
|
41.81
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
-5.59
|
-12.11
|
-4.94
|
-16.75
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
3
|
-
|
-
|
-
|
-
|
-
|